Casparsen Holding APS — Credit Rating and Financial Key Figures
CVR number: 40251774
Risebækvej 5, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -6.14 | 6.10 | -1.75 | |
| EBIT | -8.33 | -6.14 | -11.31 | 6.10 | -1.75 |
| Other financial expenses | -0.01 | -0.11 | -1.26 | -0.15 | |
| Net income from associates (fin.) | 63.51 | 40.69 | 8.10 | -31.94 | 8.97 |
| Pre-tax profit | 55.19 | 34.54 | -3.32 | -27.10 | 7.07 |
| Income taxes | 1.83 | 1.35 | 1.40 | -1.32 | 0.42 |
| Net earnings | 57.02 | 35.89 | -1.93 | -28.42 | 7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8.12 | ||||
| Tangible assets total | 8.12 | ||||
| Holdings in group member companies | 113.51 | 54.21 | 62.31 | 30.37 | 39.34 |
| Investments total | 113.51 | 54.21 | 62.31 | 30.37 | 39.34 |
| Non-curr. owed by group member comp. | 7.51 | ||||
| Long term receivables total | 7.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.62 | 75.70 | 44.07 | ||
| Short term receivables total | 8.62 | 75.70 | 44.07 | ||
| Cash and bank deposits | 1.67 | 3.12 | 24.62 | 34.01 | 25.58 |
| Cash and cash equivalents | 1.67 | 3.12 | 24.62 | 34.01 | 25.58 |
| Balance sheet total (assets) | 123.80 | 133.02 | 130.99 | 64.38 | 80.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.01 | 83.70 | 52.31 | 20.37 | 29.34 |
| Retained earnings | -43.01 | -26.69 | 1.10 | 31.11 | -6.28 |
| Profit of the financial year | 57.02 | 35.89 | -1.93 | -28.42 | 7.49 |
| Shareholders equity total | 57.52 | 93.41 | 91.48 | 63.06 | 70.55 |
| Non-current deferred tax liabilities | 7.09 | ||||
| Non-current liabilities total | 7.09 | ||||
| Current owed to group member | 45.00 | 1.32 | 2.90 | ||
| Short-term deferred tax liabilities | 6.78 | 25.74 | 25.64 | ||
| Other non-interest bearing current liabilities | 14.50 | 13.88 | 13.88 | ||
| Current liabilities total | 66.28 | 39.61 | 39.51 | 1.32 | 2.90 |
| Balance sheet total (liabilities) | 123.80 | 133.02 | 130.99 | 64.38 | 80.55 |
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